SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.35M 0.01%
45,394
+6,627
502
$1.35M 0.01%
9,460
503
$1.33M 0.01%
9,670
-225
504
$1.28M 0.01%
28,822
+2,195
505
$1.27M 0.01%
9,423
-450
506
$1.25M 0.01%
35,078
507
$1.23M 0.01%
13,813
+7,912
508
$1.23M 0.01%
237,280
+39,335
509
$1.22M 0.01%
5,536
-616
510
$1.22M 0.01%
17,445
-3,289
511
$1.2M 0.01%
8,807
-2,127
512
$1.19M 0.01%
64,417
-3,537
513
$1.15M 0.01%
6,792
-500
514
$1.15M 0.01%
17,873
-630
515
$1.14M 0.01%
8,742
516
$1.14M 0.01%
59,747
+5,362
517
$1.14M 0.01%
19,053
518
$1.13M 0.01%
28,873
-115
519
$1.11M 0.01%
5,328
-776
520
$1.1M 0.01%
15,685
-112
521
$1.08M 0.01%
13,629
-27
522
$1.07M 0.01%
44,205
523
$1.06M 0.01%
20,808
524
$1.05M 0.01%
33,401
-500
525
$1.05M 0.01%
38,129
19 20
21
22 23